Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$711M
3
+$556M
4
CI icon
Cigna
CI
+$507M
5
MMM icon
3M
MMM
+$438M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.18%
2 Healthcare 22.28%
3 Financials 19.36%
4 Communication Services 11.2%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.6M 0.65%
+444,525
52
$77.5M 0.6%
+1,066,137
53
$67.7M 0.53%
+771,646
54
$62.8M 0.49%
+753,160
55
$59.7M 0.47%
+637,672
56
$46.6M 0.36%
+463,463
57
$37.3M 0.29%
+454,425
58
$32M 0.25%
+902,307
59
$23.4M 0.18%
+672,267
60
$15.4M 0.12%
+204,834
61
– –
0
62
– –
0
63
– –
0
64
– –
0
1 2
3